COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $398,043 (100.0% shares, 0.0% debt)

Holdings (96)

— CONNS INC 3.3%
Value ($000) $13,117 Shares 1,122,051 Est. Cost $11.22 Unrealized —
— PERSPECTA 2.9%
Value ($000) $11,687 Shares 485,343 Est. Cost $18.84 Unrealized —
HLF HERBALIFE NUTRITION 2.7%
Value ($000) $10,613 Shares 220,877 Est. Cost $46.91 Unrealized +2.9%
MCS MARCUS CORP 2.5%
Value ($000) $9,828 Shares 729,058 Est. Cost $14.71 Unrealized -31.2%
CTRN CITI TRENDS INC 2.4%
Value ($000) $9,490 Shares 191,032 Est. Cost $29.35 Unrealized +15.9%
CMTL COMTECH TELECOMM CORP 2.2%
Value ($000) $8,907 Shares 430,516 Est. Cost $16.52 Unrealized 0.0%
BE BLOOM ENERGY CORP 2.1%
Value ($000) $8,541 Shares 298,000 Est. Cost $21.35 Unrealized 0.0%
— COVANTA HOLDING CORP 2.1%
Value ($000) $8,531 Shares 649,768 Est. Cost $9.37 Unrealized —
NUS NU SKIN 2.1%
Value ($000) $8,491 Shares 155,420 Est. Cost $36.81 Unrealized +19.5%
TPC TUTOR PERINI CORPORATION 2.1%
Value ($000) $8,275 Shares 639,014 Est. Cost $13.53 Unrealized 0.0%
MNRO MONRO INC 2.0%
Value ($000) $8,022 Shares 150,507 Est. Cost $45.66 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS 1.9%
Value ($000) $7,722 Shares 36,454 Est. Cost $80.20 Unrealized +94.4%
— FORTERRA INC 1.8%
Value ($000) $7,080 Shares 411,758 Est. Cost $11.54 Unrealized —
GAP GAP INC 1.8%
Value ($000) $7,078 Shares 350,591 Est. Cost $17.32 Unrealized 0.0%
— CHAMPIONX CORPORATION 1.7%
Value ($000) $6,694 Shares 437,543 Est. Cost $9.65 Unrealized —
— ANGI HOMESERVICES INC 1.7%
Value ($000) $6,687 Shares 506,800 Est. Cost $11.10 Unrealized —
— CASA SYSTEMS INC 1.7%
Value ($000) $6,568 Shares 1,064,426 Est. Cost $4.62 Unrealized —
FORM FORMFACTOR 1.6%
Value ($000) $6,518 Shares 151,520 Est. Cost $24.66 Unrealized +46.5%
FTCHQ FARFETCH LTD 1.6%
Value ($000) $6,481 Shares 101,571 Est. Cost $44.22 Unrealized 0.0%
ATRO ASTRONICS 1.6%
Value ($000) $6,339 Shares 479,145 Est. Cost $9.83 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION 1.6%
Value ($000) $6,308 Shares 185,814 Est. Cost $32.28 Unrealized -11.7%
GPI GROUP 1 AUTOMOTIVE 1.6%
Value ($000) $6,200 Shares 47,275 Est. Cost $120.24 Unrealized 0.0%
— ARCH RESOURCES 1.5%
Value ($000) $6,001 Shares 137,097 Est. Cost $34.14 Unrealized —
— NEW RELIC INC 1.4%
Value ($000) $5,608 Shares 85,753 Est. Cost $65.40 Unrealized —
CAR AVIS BUDGET GROUP 1.4%
Value ($000) $5,588 Shares 149,807 Est. Cost $33.40 Unrealized 0.0%
— CONSTELLATION PHARMACEUTICAL 1.4%
Value ($000) $5,467 Shares 189,831 Est. Cost $28.80 Unrealized —
RACE FERRARI NV 1.3%
Value ($000) $5,372 Shares 23,407 Est. Cost $186.02 Unrealized +9.7%
SRI STONERIDGE INC 1.3%
Value ($000) $5,234 Shares 173,140 Est. Cost $20.40 Unrealized +27.1%
URBN URBAN OUTFITTERS INC 1.3%
Value ($000) $5,189 Shares 202,683 Est. Cost $19.61 Unrealized +31.4%
EB EVENTBRITE 1.3%
Value ($000) $5,147 Shares 284,344 Est. Cost $8.83 Unrealized +58.6%
SKYW SKYWEST 1.3%
Value ($000) $5,067 Shares 125,700 Est. Cost $29.59 Unrealized +23.4%
MX MAGNACHIP SEMICONDUCTOR 1.2%
Value ($000) $4,901 Shares 362,472 Est. Cost $11.14 Unrealized +23.8%
MLKN MILLER HERMAN INC 1.2%
Value ($000) $4,867 Shares 143,989 Est. Cost $29.83 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 1.2%
Value ($000) $4,846 Shares 83,559 Est. Cost $50.03 Unrealized 0.0%
WSC WILLSCOT CORPORATION 1.2%
Value ($000) $4,824 Shares 208,183 Est. Cost $15.98 Unrealized +26.2%
— TEXTAINER GROUP HOLDINGS 1.2%
Value ($000) $4,753 Shares 247,800 Est. Cost $10.71 Unrealized —
HDSN HUDSON TECHNOLOGIES 1.1%
Value ($000) $4,562 Shares 4,185,043 Est. Cost $4.75 Unrealized -74.8%
CSTM CONSTELLIUM NV 1.1%
Value ($000) $4,468 Shares 319,345 Est. Cost $13.80 Unrealized -18.1%
ANF ABERCROMBIE FITCH 1.1%
Value ($000) $4,451 Shares 218,593 Est. Cost $11.09 Unrealized +65.3%
SPWH SPORTSMANS WAREHOUSE 1.1%
Value ($000) $4,420 Shares 251,847 Est. Cost $9.71 Unrealized +50.6%
NVRI HARSCO CORP 1.1%
Value ($000) $4,399 Shares 244,650 Est. Cost $10.05 Unrealized +59.9%
PUBM PUBMATIC INC 1.1%
Value ($000) $4,347 Shares 155,468 Est. Cost $27.33 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY 1.1%
Value ($000) $4,208 Shares 248,400 Est. Cost $8.64 Unrealized 0.0%
— CLOUDERA INC 1.1%
Value ($000) $4,197 Shares 301,734 Est. Cost $12.72 Unrealized —
CNK CINEMARK HOLDINGS INC 1.0%
Value ($000) $4,145 Shares 238,100 Est. Cost $12.42 Unrealized 0.0%
— AARONS CO INC 1.0%
Value ($000) $4,134 Shares 218,033 Est. Cost $18.96 Unrealized —
— BRIGHTCOVE 1.0%
Value ($000) $3,866 Shares 210,131 Est. Cost $7.02 Unrealized —
GDEN GOLDEN ENTERTAINMENT 0.9%
Value ($000) $3,581 Shares 180,023 Est. Cost $13.56 Unrealized +5.3%
— GAP INC 0.9%
Value ($000) $3,533 Shares 175,000 Est. Cost — Unrealized —
— AT HOME GROUP INC 0.9%
Value ($000) $3,416 Shares 220,949 Est. Cost $14.86 Unrealized —
EGAN EGAIN CORP 0.9%
Value ($000) $3,398 Shares 287,722 Est. Cost $14.14 Unrealized 0.0%
— LYDALL INC 0.8%
Value ($000) $3,146 Shares 104,756 Est. Cost $20.52 Unrealized —
YEXT YEXT INC 0.8%
Value ($000) $3,105 Shares 197,520 Est. Cost $17.10 Unrealized 0.0%
GPRE GREEN PLAINS RENEWABLE ENERGY 0.8%
Value ($000) $3,099 Shares 235,306 Est. Cost $10.79 Unrealized +40.9%
AA ALCOA CORP 0.8%
Value ($000) $3,035 Shares 131,688 Est. Cost $16.62 Unrealized 0.0%
VITL VITAL FARMS INC 0.7%
Value ($000) $2,704 Shares 106,825 Est. Cost $32.19 Unrealized -1.8%
NEON NEONODE INC 0.7%
Value ($000) $2,623 Shares 388,590 Est. Cost $9.43 Unrealized -18.1%
— URBAN OUTFITTERS INC 0.6%
Value ($000) $2,534 Shares 99,000 Est. Cost — Unrealized —
FOR FORESTAR GROUP 0.6%
Value ($000) $2,519 Shares 124,808 Est. Cost $19.24 Unrealized -1.2%
IPAR INTER PARFUMS 0.6%
Value ($000) $2,504 Shares 41,399 Est. Cost $45.05 Unrealized +11.7%
— US ECOLOGY 0.6%
Value ($000) $2,403 Shares 66,152 Est. Cost $30.40 Unrealized —
— IMEDIA BRANDS INC 0.6%
Value ($000) $2,368 Shares 495,499 Est. Cost $5.55 Unrealized —
— MILLER HERMAN INC 0.6%
Value ($000) $2,366 Shares 70,000 Est. Cost — Unrealized —
— DENNYS CORPORATION 0.6%
Value ($000) $2,262 Shares 154,079 Est. Cost $7.68 Unrealized —
— ABERCROMBIE FITCH CO 0.6%
Value ($000) $2,240 Shares 110,000 Est. Cost — Unrealized —
MHO M I HOMES 0.6%
Value ($000) $2,217 Shares 50,049 Est. Cost $34.39 Unrealized +31.2%
SMTC SEMTECH CORPORATION 0.6%
Value ($000) $2,194 Shares 30,431 Est. Cost $45.23 Unrealized +41.2%
ARCT ARCTURUS THERAPEUTICS 0.6%
Value ($000) $2,192 Shares 50,532 Est. Cost $34.47 Unrealized +96.5%
CBZ CBIZ INC 0.5%
Value ($000) $2,182 Shares 81,998 Est. Cost $25.46 Unrealized -3.3%
— CLOUDERA INC 0.5%
Value ($000) $2,156 Shares 155,000 Est. Cost — Unrealized —
— CORNERSTONE BUILDING BRANDS 0.5%
Value ($000) $2,072 Shares 223,300 Est. Cost $4.56 Unrealized —
SWBI SMITH AND WESSON BRANDS 0.5%
Value ($000) $2,071 Shares 116,694 Est. Cost $9.29 Unrealized +78.0%
VECO VEECO INSTRUMENTS 0.5%
Value ($000) $1,986 Shares 114,424 Est. Cost $11.26 Unrealized +35.8%
FORR FORRESTER RESEARCH 0.5%
Value ($000) $1,960 Shares 46,779 Est. Cost $39.59 Unrealized +0.9%
FC FRANKLIN COVEY 0.5%
Value ($000) $1,920 Shares 86,200 Est. Cost $28.62 Unrealized -27.3%
— GS ACQUISITION GROUP 0.4%
Value ($000) $1,786 Shares 156,700 Est. Cost $11.40 Unrealized —
QNST QUINSTREET 0.4%
Value ($000) $1,776 Shares 82,848 Est. Cost $13.34 Unrealized +36.7%
DNOW NOW 0.4%
Value ($000) $1,742 Shares 242,600 Est. Cost $6.87 Unrealized -18.1%
PINS PINTEREST INC 0.4%
Value ($000) $1,722 Shares 26,130 Est. Cost $19.52 Unrealized +207.4%
ICHR ICHOR HOLDINGS 0.4%
Value ($000) $1,701 Shares 56,438 Est. Cost $29.36 Unrealized -3.6%
— OYSTER POINT PHARMA 0.4%
Value ($000) $1,679 Shares 89,200 Est. Cost $28.88 Unrealized —
— LIBERTY BRAVES GROUP 0.4%
Value ($000) $1,587 Shares 63,785 Est. Cost $27.91 Unrealized —
ASGN ASGN INC 0.4%
Value ($000) $1,554 Shares 18,604 Est. Cost $65.28 Unrealized +17.8%
— VISTA OUTDOOR 0.4%
Value ($000) $1,511 Shares 63,585 Est. Cost $17.04 Unrealized —
MG MISTRAS GROUP INC 0.4%
Value ($000) $1,477 Shares 190,288 Est. Cost $5.21 Unrealized 0.0%
ATEN A10 NETWORKS 0.4%
Value ($000) $1,412 Shares 143,240 Est. Cost $5.98 Unrealized +23.0%
TBI TRUEBLUE 0.3%
Value ($000) $1,312 Shares 70,183 Est. Cost $22.81 Unrealized -21.2%
ASIX ADVANSIX 0.3%
Value ($000) $1,169 Shares 58,466 Est. Cost $11.40 Unrealized +37.3%
ACTG ACACIA TECHS 0.3%
Value ($000) $1,154 Shares 292,974 Est. Cost $2.65 Unrealized +35.5%
APG API GROUP CORP 0.3%
Value ($000) $1,078 Shares 59,398 Est. Cost $9.21 Unrealized +15.0%
RRGB RED ROBIN GOURMET BURGERS 0.2%
Value ($000) $989 Shares 51,436 Est. Cost $16.77 Unrealized 0.0%
AIT APPL IND TECH 0.2%
Value ($000) $817 Shares 10,477 Est. Cost $66.61 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.2%
Value ($000) $785 Shares 496,846 Est. Cost $4.21 Unrealized -66.1%
RCUS ARCUS BIOSCIENCES 0.2%
Value ($000) $736 Shares 28,342 Est. Cost $26.99 Unrealized -10.3%
— WHITING PETROLEUM CORPORATION 0.2%
Value ($000) $687 Shares 27,468 Est. Cost $25.01 Unrealized —
— WIDEOPENWEST 0.1%
Value ($000) $345 Shares 32,324 Est. Cost $7.42 Unrealized —